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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+28.48%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$155M
Cap. Flow
+$127M
Cap. Flow %
36.84%
Top 10 Hldgs %
98.31%
Holding
15
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.3M
2
NFLX icon
Netflix
NFLX
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.05%
2 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$167M 48.24%
7,291,500
+6,391,500
+710% +$130M
AMZN icon
2
CALL
Amazon
AMZN
$2.96T
$62.4M 18.06%
734,200
+634,200
+634% +$50.3M
TSLA icon
3
Tesla
TSLA
$1.3T
$41.4M 11.99%
1,812,630
+217,785
+14% +$4.43M
NFLX icon
4
Netflix
NFLX
$309B
$25.2M 7.29%
643,300
-367,460
-36% -$12.5M
WMT icon
5
PUT
Walmart Inc
WMT
$890B
$14.4M 4.16%
+503,100
New +$14.3M
AMZN icon
6
Amazon
AMZN
$2.96T
$10.6M 3.06%
124,440
-557,760
-82% -$44.3M
AAP icon
7
PUT
Advance Auto Parts
AAP
$3.49B
$6.43M 1.86%
47,400
– –
IBM icon
8
PUT
IBM
IBM
$224B
$4.64M 1.34%
34,727
-44,037
-56% -$6.14M
RL icon
9
PUT
Ralph Lauren
RL
$23.6B
$4.25M 1.23%
33,800
– –
TGT icon
10
PUT
Target
TGT
$68B
$3.73M 1.08%
49,000
– –
ORLY icon
11
PUT
O'Reilly Automotive
ORLY
$76.3B
$3.04M 0.88%
166,500
-294,000
-64% -$5.12M
AZO icon
12
PUT
AutoZone
AZO
$51.1B
$1.61M 0.47%
2,400
– –
HOG icon
13
PUT
Harley-Davidson
HOG
$2.71B
$1.09M 0.32%
25,900
– –
HSBC icon
14
PUT
HSBC
HSBC
$356B
$93K 0.03%
494,276
-4,993
-1% -$229K
RACE icon
15
PUT
Ferrari
RACE
$72.5B
– –
-28,000
Closed -$3.38M

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Nightview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Nightview Capital held 15 positions worth $346M, up 81% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Nightview Capital deployed $127M of net new capital in Q2 2018, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 41% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $44.3M trimmed.

  • Nightview Capital added most to Tesla in Q2 2018, an estimated $4.43M increase.
  • Nightview Capital's biggest Q2 2018 reduction was Amazon, cutting an estimated $44.3M.
  • Nightview Capital's ten largest holdings make up 98% of its $346M portfolio in Q2 2018.
  • Nightview Capital opened 1 new position and closed 1 in Q2 2018.
  • Nightview Capital's portfolio value rose 81% quarter-over-quarter to $346M.

Based on Nightview Capital's 13F filing for Q2 2018, filed 14 Aug 2018.